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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 11 031.00 | 5 456.00 | 5 575.00 | 11 031.00 |
AR Technical installations, industrial equipment and tools | 239 217.00 | 98 532.00 | 140 685.00 | 239 217.00 |
AT Other tangible assets | 279 089.00 | 129 998.00 | 149 091.00 | 279 089.00 |
AV Fixed assets in progress | 15 464.00 | | 15 464.00 | 15 464.00 |
BD Other fixed assets | 100 554.00 | | 100 554.00 | 100 554.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 663 816.00 | 240 486.00 | 423 330.00 | 663 816.00 |
BL Raw materials, supplies | 25 906.00 | | 25 906.00 | 25 906.00 |
BP Services in progress | 17 423.00 | | 17 423.00 | 17 423.00 |
BV Advances and down payments on orders | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 397 617.00 | 7 072.00 | 390 546.00 | 397 617.00 |
BZ Other receivables | 92 916.00 | | 92 916.00 | 92 916.00 |
CF Cash and cash equivalents | 106 952.00 | | 106 952.00 | 106 952.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 655 431.00 | 7 072.00 | 648 360.00 | 655 431.00 |
CO Grand total (0 to V) | 1 319 248.00 | 247 558.00 | 1 071 690.00 | 1 319 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 222 114.00 | 108 187.00 | | 222 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 166.00 | 163 927.00 | | 198 166.00 |
DJ Investment subsidies | 14 457.00 | 19 457.00 | | 14 457.00 |
DL TOTAL (I) | 540 738.00 | 357 571.00 | | 540 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 45 259.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 920.00 | 138 186.00 | | 60 920.00 |
DW Advances and down payments received on current orders | 157.00 | 51 424.00 | | 157.00 |
DX Trade payables and related accounts | 66 639.00 | 67 158.00 | | 66 639.00 |
DY Tax and social security liabilities | 150 987.00 | 146 908.00 | | 150 987.00 |
EA Other liabilities | 211 343.00 | | | 211 343.00 |
EB Prepaid income (2) | 39 600.00 | 75 000.00 | | 39 600.00 |
EC TOTAL (IV) | 530 953.00 | 523 933.00 | | 530 953.00 |
EE Grand total (I to V) | 1 071 690.00 | 881 504.00 | | 1 071 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 361.00 | | 201 252.00 | 491 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 112 515.00 | |
I4 DECREASES Grand Total | | 28 797.00 | 663 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 11 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 847.00 | 533 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 428.00 | | 603.00 | 10 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 653.00 | | 91 964.00 | 465 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780.00 | | 108 685.00 | 8 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 464.00 | | | 15 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 381.00 | 105 002.00 | 2 897.00 | 138 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 2 310.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 735.00 | 102 692.00 | 2 897.00 | 128 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 7 072.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 7 072.00 | 600.00 | 600.00 |
7C Grand total | 600.00 | 7 072.00 | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | 7 072.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 639.00 | 66 639.00 | | 66 639.00 |
8C Staff and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
8D Social Security and Other Social Organizations | 76 757.00 | 76 757.00 | | 76 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 343.00 | 211 343.00 | | 211 343.00 |
8L Deferred income | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
UX Other trade receivables | 389 944.00 | 389 944.00 | | 389 944.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
UZ Social Security, other social security organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
VA Doubtful or disputed receivables | 7 673.00 | 7 673.00 | | 7 673.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 14 554.00 | 14 554.00 | | 14 554.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 60 920.00 | 60 920.00 | | 60 920.00 |
VK Loans repaid during the year | 45 165.00 | | | 45 165.00 |
VM Income taxes | 38 233.00 | 38 233.00 | | 38 233.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 773.00 | 496 812.00 | 11 961.00 | 508 773.00 |
VW VAT | 43 311.00 | 43 311.00 | | 43 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 795.00 | 530 795.00 | | 530 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
